{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Norne Rente","sourceFundId":"54695","reportedIsin":"SE0013914645","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"549300I4G4YYEWERB703","sourceFile":"Alfred Berg Kapitalforvaltning AS_91_2026-09-21 10.10\\Norne Rente_54695_VPFO_2026Q2_2026-07-07 12.28.xml","sourceSha256":"2f0d26a155184a54468680d8be7bfcb93f534d09d321b6b17804b62159042072","status":"","available":true,"netAssetsSek":1254125121.0,"cashSek":8298483.0,"otherNetAssetsSek":-2816537.0,"volatility24MonthsPercent":2.17,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Fonds zonder afzonderlijke klassevermelding","annualFixedPercent":0.3,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":1,"name":"DNB Obligasjon Norden C","isin":"NO0012883950","weight":18.7,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":2,"name":"Nordic Subordinated Debt","isin":"SE0023467519","weight":19.57,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":3,"name":"AB NORDIC INVESTMENT GRADE LONG DURATION R (NOK)","isin":"SE0013887569","weight":18.92,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":4,"name":"AB NORDIC INVESTMENT GRADE R (NOK) SE","isin":"SE0023467477","weight":16.71,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":5,"name":"ALFRED BERG NORDIC SHORT TERM R (NOK)","isin":"SE0024173603","weight":1.05,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":6,"name":"KLP Kredittobligasjon N","isin":"NO0012445768","weight":17.84,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":7,"name":"Vibrand Kreditt","isin":"NO0010815913","weight":6.78,"issuerCountry":"NO","currency":"NOK"}],"registryId":"esma-2075499","registryName":"Norne Rente","registryLei":"","registryManager":"Alfred Berg Kapitalforvaltning AS","registryManagerLei":"","registryManagerCode":"91","matchMethod":"name-country-manager-code"}
